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NEARX
U.S. Global Investors Funds Near-Term Tax Free Fund
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NEARX Mutual Fund Price & Analysis

NEARX is a mutual fund offered by U.S. Global Investors Funds that focuses on providing investors with a tax-free investment option in the short-term. This fund aims to generate income for investors by investing in high-quality, short-term municipal bonds issued by U.S. states and territories. With a ticker symbol of NEARX, this fund offers a low-risk investment option for those looking to minimize their tax burden while still earning potential returns.

NEARX Mutual Fund Chart & Stats

$2.11
$0.00(0.00%)
―
--
Previous Close$2.11
Sub-CategoryMunicipal Bonds
Total Liabilities71.66K
Next Dividend Ex-DateN/A
Expense Ratio0.45%
Holding Count42
Brandu.s. global investors funds
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets23.42M
Shares OutstandingN/A
52-Week Range$2.08 - $2.13

Top 10 Holdings

Name
Weight %
USD_CASH
CHISAGO CNTY MN
4.97%
USD_CASH
KENTUCKY ST PUBLIC ENERGY AUTH
4.64%
USD_CASH
ILLINOIS ST
4.48%
USD_CASH
UNIV OF TEXAS TX UNIV REVENUES
4.38%
USD_CASH
HOFFMAN ESTATES IL
4.31%
USD_CASH
ELMBROOK WI SCH DIST
4.28%
USD_CASH
DALLAS TX WTRWKS & SWR SYS REV
3.30%
USD_CASH
WILLIAMSPORT PA SAN AUTH
3.27%
USD_CASH
TENNESSEE ST ENERGY ACQUISITIO
3.24%
USD_CASH
TEXAS TRANSPRTN COMMISSION ST
3.05%
Total39.91%
Go to Holdings >

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